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财务数据

国投瑞银白银期货(LOF)(161226)

2021-07-23     0.83500.4813%
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净值发布日期 单位净值 累计净值
2021-07-230.83500.8350
2021-07-220.83100.8310
2021-07-210.82500.8250
2021-07-200.83200.8320
2021-07-190.85100.8510
2021-07-160.86900.8690
2021-07-150.86700.8670
2021-07-140.86000.8600
2021-07-130.86500.8650
2021-07-120.86300.8630
2021-07-090.85900.8590
2021-07-080.86100.8610
2021-07-070.86600.8660
2021-07-060.87200.8720
2021-07-050.87100.8710
2021-07-020.86000.8600
2021-07-010.85800.8580
2021-06-300.84600.8460
2021-06-290.85800.8580
2021-06-280.85800.8580
2021-06-250.85900.8590
2021-06-240.85900.8590
2021-06-230.85300.8530
2021-06-220.85300.8530
2021-06-210.85000.8500
2021-06-180.85300.8530
2021-06-170.89200.8920
2021-06-160.90100.9010
2021-06-150.90400.9040
2021-06-110.91000.9100
2021-06-100.90300.9030
2021-06-090.90100.9010
2021-06-080.90700.9070
2021-06-070.90100.9010
2021-06-040.89100.8910
2021-06-030.91800.9180
2021-06-020.92200.9220
2021-06-010.92300.9230
2021-05-310.91300.9130
2021-05-280.90900.9090
2021-05-270.91300.9130
2021-05-260.92400.9240
2021-05-250.91500.9150
2021-05-240.91500.9150
2021-05-210.92200.9220
2021-05-200.92700.9270
2021-05-190.94300.9430
2021-05-180.94300.9430
2021-05-170.92000.9200
2021-05-140.90300.9030
2021-05-130.91400.9140
2021-05-120.91600.9160
2021-05-110.91900.9190
2021-05-100.92200.9220
2021-05-070.91700.9170
2021-05-060.89400.8940
2021-04-300.87500.8750
2021-04-290.88300.8830
2021-04-280.88500.8850
2021-04-270.88200.8820
2021-04-260.88000.8800
2021-04-230.88600.8860
2021-04-220.89200.8920
2021-04-210.87800.8780
2021-04-200.87600.8760
2021-04-190.88300.8830
2021-04-160.88000.8800
2021-04-150.86600.8660
2021-04-140.86500.8650
2021-04-130.84800.8480
2021-04-120.86000.8600
2021-04-090.87100.8710
2021-04-080.86000.8600
2021-04-070.86000.8600
2021-04-060.85500.8550
2021-04-020.85000.8500
2021-04-010.83100.8310
2021-03-310.82200.8220
2021-03-300.84500.8450
2021-03-290.85200.8520
2021-03-260.85100.8510
2021-03-250.85600.8560
2021-03-240.85700.8570
2021-03-230.87500.8750
2021-03-220.88800.8880
2021-03-190.89400.8940
2021-03-180.89900.8990
2021-03-170.88700.8870
2021-03-160.89600.8960
2021-03-150.88100.8810
2021-03-120.88900.8890
2021-03-110.89000.8900
2021-03-100.88500.8850
2021-03-090.86600.8660
2021-03-080.86500.8650
2021-03-050.87300.8730
2021-03-040.89000.8900
2021-03-030.90200.9020
2021-03-020.90100.9010
2021-03-010.90600.9060
2021-02-260.94100.9410
2021-02-250.95100.9510
2021-02-240.95000.9500
2021-02-230.95700.9570
2021-02-220.94100.9410
2021-02-190.91700.9170
2021-02-180.92400.9240
2021-02-100.92300.9230
2021-02-090.92800.9280
2021-02-080.91300.9130
2021-02-050.89800.8980
2021-02-040.91700.9170
2021-02-030.92700.9270
2021-02-020.99100.9910
2021-02-010.95500.9550
2021-01-290.90900.9090
2021-01-280.87800.8780
2021-01-270.89000.8900
2021-01-260.89200.8920